国寿安保稳荣混合C (004280.jj)国寿安保基金管理有限公司 | 成立日期 | 2017-02-10 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0812元基金经理吴闻管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率5.59% |
| 相关基金: | 主从基金国寿安保稳荣混合A | ||||
| 备注 (0): | 双击编辑备注 |
国寿安保稳荣混合C(004280) - 历史月度涨跌幅
最后更新于：2024-08-30
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.02% | 1.84% | 0.98% | 0.57% | 0.56% | 0.11% | 0.33% | -0.23% | -- | -- | -- | -- | 4.21% |
| 2023 | 1.95% | -0.22% | 0.56% | 2.40% | -0.38% | -0.63% | 0.74% | -1.00% | -0.46% | -0.81% | -0.30% | 0.23% | 2.03% |
| 2022 | -0.06% | -0.78% | -1.57% | -0.13% | 0.42% | 1.29% | -0.04% | -0.16% | -0.77% | 0.54% | -1.41% | -0.65% | -3.28% |
| 2021 | 0.68% | 0.41% | 0.17% | 1.15% | 1.03% | -0.26% | -0.70% | 1.15% | 0.77% | 0.42% | 0.64% | 1.52% | 7.19% |
| 2020 | 0.31% | 2.02% | 0.13% | 2.79% | 0.33% | 1.15% | 5.11% | 1.26% | -0.57% | 1.50% | 0.95% | 2.45% | 18.76% |
| 2019 | 0.79% | 0.24% | 0.22% | 0.03% | -0.44% | 1.07% | 0.55% | 1.51% | 0.32% | 0.26% | -0.36% | 2.23% | 6.56% |
| 2018 | 0.20% | -1.46% | 0.05% | -0.31% | 0.07% | -0.15% | 1.27% | 0.15% | 0.44% | -0.02% | 0.47% | 0.58% | 1.27% |
| 2017 | -- | -- | 1.06% | 0.21% | 0.78% | 1.04% | 1.23% | 0.56% | 0.56% | 0.59% | -0.27% | 0.68% | -- |
